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Ausgold Limited (AU:AUC)
ASX:AUC
Australian Market

Ausgold Limited (AUC) Cash flow

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Ausgold Limited Cash Flow

AU:AUC's free cash flow for Q4 2025 was AU$-6.90M. For the 2025 fiscal year, AU:AUC's free cash flow was decreased by AU$5.98M and operating cash flow was AU$-474.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.46MAU$ -2.56MAU$ -2.24MAU$ -1.14MAU$ -1.07M
Investing Cash Flow
AU$ -11.13MAU$ -16.90MAU$ -10.57MAU$ -11.02MAU$ -8.83M
Financing Cash Flow
AU$ 20.62MAU$ 15.05MAU$ 11.29MAU$ 15.63MAU$ 16.33M
End Cash Position
AU$ 12.03MAU$ 5.00MAU$ 9.41MAU$ 10.93MAU$ 7.45M
Free Cash Flow
AU$ -13.60MAU$ -19.57MAU$ -12.75MAU$ -12.13MAU$ -9.89M
Currency in AUD

Ausgold Limited Cash Flow